Company data from Slovak public registers
Company financial profile・Company ID 36245143・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2001
Turnover 2024
20 K €
−74 %Profit 2024
12 K €
+202 %Assets
42 K €
+2.0 %Equity
39 K €
+45 %Debt ratio
7.0 %
−28 ppGross margin
-7,520.8 %
−7,549 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.9 %
+76 ppProfit / revenue
ROA
28.9 %
+58 ppReturn on assets
ROE
31.1 %
+75 ppReturn on equity
Current ratio
28.68
+534 %Current assets / current liabilities
Earnings before tax
14 K €
+215 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
41 K €
+36 %Current assets − current liabilities
Revenue CAGR
-55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 105 K € | 76 K € | 53 € |
| Value added | 72 K € | 30 K € | 21 K € | −3,986 € |
| Operating revenue | 172 K € | 115 K € | 78 K € | 20 K € |
| Profit after tax | 3,746 € | −4,634 € | −12 K € | 12 K € |
| Income tax | 962 € | 90 € | 0 € | 1,523 € |
| Current income tax | 962 € | 90 € | 0 € | 1,523 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 53 K € | 42 K € | 42 K € |
| Non-current assets | 5,564 € | 635 € | −33 € | 0 € |
| Property, plant and equipment | 5,564 € | 635 € | −33 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 49 K € | 39 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 28 K € | 18 K € | 4,239 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,364 € | 22 K € | 21 K € | 38 K € |
| Accruals and deferrals | 6,099 € | 2,987 € | 2,927 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 53 K € | 42 K € | 42 K € |
| Equity | 44 K € | 39 K € | 27 K € | 39 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 16 K € | 19 K € | 15 K € | 2,696 € |
| Profit/loss for the accounting period after tax | 3,746 € | −4,634 € | −12 K € | 12 K € |
| Liabilities | 17 K € | 14 K € | 14 K € | 2,960 € |
| Non-current liabilities | 9,182 € | 3,624 € | 1,395 € | 1,313 € |
| Current liabilities | 6,708 € | 3,609 € | 8,547 € | 1,477 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 472 € | 6,397 € | 4,258 € | 0 € |
| Provisions | 901 € | 195 € | 194 € | 170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pelíškova 33, Skalica, Slovenská republika
Address Horská 8, Skalica, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Pelíškova 33, Skalica, Slovenská republika
Address Pelíškova 33, Skalica, Slovenská republika
Address Horská 8, Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
AUTODOPRAVA - Tlachač, s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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